Vanguard Sp Small Cap Etf Price on January 22, 2024
| VIOG Etf | USD 117.91 0.44 0.37% |
Below is the normalized historical share price chart for Vanguard SP Small Cap extending back to September 09, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard stands at 117.91, as last reported on the 21st of December, with the highest price reaching 119.06 and the lowest price hitting 116.50 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Vanguard SP Small owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0093, which indicates the etf had a -0.0093% return per unit of risk over the last 3 months. Vanguard SP Small Cap exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard's Coefficient Of Variation of (5,505), risk adjusted performance of (0.01), and Variance of 1.66 to confirm the risk estimate we provide.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.27 | 200 Day MA 115.3254 | 1 y Volatility 20.58 | 50 Day MA 122.6976 | Inception Date 2010-09-07 |
Vanguard |
Sharpe Ratio = -0.0093
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIOG |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard by adding Vanguard to a well-diversified portfolio.
Average Mkt Cap Mil 3.7 K |
Vanguard Main Headline on 22nd of January 2024
Technical Pivots with Risk Controls - Stock Traders Daily by news.google.com
Technical Pivots with Risk Controls Stock Traders Daily
Vanguard Valuation on January 22, 2024
It is possible to determine the worth of Vanguard on a given historical date. On January 22, 2024 Vanguard was worth 104.89 at the beginning of the trading date compared to the closed value of 106.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard etf. Still, in general, we apply an absolute valuation method to find Vanguard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard's related companies.
| Open | High | Low | Close | Volume | |
| 103.86 | 104.41 | 102.58 | 104.41 | 38,000 | |
01/22/2024 | 104.89 | 106.31 | 104.89 | 106.20 | 26,000 |
| 106.84 | 106.84 | 105.21 | 105.54 | 26,900 |
| Backtest Vanguard | | | Vanguard History | | | Vanguard Valuation | Previous | Next |
Vanguard Trading Date Momentum on January 22, 2024
| On January 23 2024 Vanguard SP Small Cap was traded for 105.54 at the closing time. The top price for the day was 106.84 and the lowest listed price was 105.21 . The trading volume for the day was 26.9 K. The trading history from January 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.62% . The trading price change against the current closing price is 1.61% . |
Vanguard SP Small Fundamentals Correlations and Trends
By evaluating Vanguard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vanguard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vanguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vanguard Etf history
Vanguard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard SP Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard stock prices may prove useful in developing a viable investing in Vanguard
The advisor employs an indexing investment approach designed to track the performance of the SP SmallCap 600 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP SmallCap 600 Index. SP Smallcap is traded on NYSEARCA Exchange in the United States.
Vanguard Etf Technical Analysis
Vanguard technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Vanguard Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Vanguard SP Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vanguard December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard shares will generate the highest return on investment. By undertsting and applying Vanguard etf market strength indicators, traders can identify Vanguard SP Small Cap entry and exit signals to maximize returns
Vanguard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard's price direction in advance. Along with the technical and fundamental analysis of Vanguard Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Vanguard SP Small is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard's value that differs from its market value or its book value, called intrinsic value, which is Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard's market value can be influenced by many factors that don't directly affect Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.